MCF Advisors

MCF Advisors as of March 31, 2021

Portfolio Holdings for MCF Advisors

MCF Advisors holds 564 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $168M 462k 364.30
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $120M 1.1M 113.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $105M 264k 396.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.3 $38M 1.2M 30.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $38M 145k 260.28
Ishares Tr Core Msci Eafe (IEFA) 3.9 $35M 481k 72.05
Ishares Tr Msci Eafe Etf (EFA) 3.8 $34M 444k 75.87
Ishares Tr Core Msci Intl (IDEV) 3.1 $28M 428k 64.60
Ishares Tr Core S&p500 Etf (IVV) 2.9 $26M 66k 397.82
Pgim Etf Tr Ultra Short (PULS) 2.5 $22M 438k 49.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $20M 439k 45.74
Ishares Core Msci Emkt (IEMG) 2.1 $19M 288k 64.36
Ishares Tr Russell 2000 Etf (IWM) 1.9 $17M 77k 220.94
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $17M 156k 108.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $16M 33k 476.04
Etfs Tr Bbrg All Comd K1 (BCI) 1.3 $12M 493k 23.28
Apple (AAPL) 1.1 $9.9M 81k 122.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $8.7M 90k 96.03
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.6M 34k 257.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $6.9M 301k 22.81
Nio Spon Ads (NIO) 0.6 $5.3M 137k 38.98
Ishares Tr Ibonds Dec21 Etf 0.6 $4.9M 199k 24.85
Microsoft Corporation (MSFT) 0.5 $4.9M 21k 235.78
Radian (RDN) 0.5 $4.8M 207k 23.25
Procter & Gamble Company (PG) 0.5 $4.4M 32k 135.42
Neogen Corporation (NEOG) 0.4 $3.3M 38k 88.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 44k 69.19
Peloton Interactive Cl A Com (PTON) 0.3 $3.0M 26k 112.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 14k 206.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.8M 55k 50.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.7M 75k 36.24
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 116.06
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 19k 131.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.3M 22k 102.07
Ishares Tr Ibonds Dec22 Etf 0.2 $2.0M 79k 25.46
Truist Financial Corp equities (TFC) 0.2 $2.0M 34k 58.32
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 152.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 33k 54.65
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 164.39
Ishares Tr Ibonds Dec23 Etf 0.2 $1.6M 60k 26.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 30k 51.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 6.0k 255.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.8k 319.19
Ishares Tr Ibonds Dec24 Etf 0.2 $1.5M 57k 26.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 26k 48.66
Walt Disney Company (DIS) 0.1 $1.2M 6.5k 184.51
Amazon (AMZN) 0.1 $1.2M 383.00 3093.99
Exxon Mobil Corporation (XOM) 0.1 $1.2M 21k 55.84
MGIC Investment (MTG) 0.1 $1.2M 85k 13.85
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 22k 49.51
Hldgs (UAL) 0.1 $1.1M 19k 57.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 100.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 8.1k 128.18
Sabre (SABR) 0.1 $940k 64k 14.80
McDonald's Corporation (MCD) 0.1 $936k 4.2k 224.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $923k 18k 52.07
Bank of America Corporation (BAC) 0.1 $904k 23k 38.68
At&t (T) 0.1 $894k 30k 30.27
Matador Resources (MTDR) 0.1 $853k 36k 23.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $851k 32k 26.35
Verizon Communications (VZ) 0.1 $808k 14k 58.17
Home Depot (HD) 0.1 $759k 2.5k 305.31
Humana (HUM) 0.1 $741k 1.8k 419.12
Avita Therapeutics (RCEL) 0.1 $730k 37k 19.83
Nike CL B (NKE) 0.1 $723k 5.4k 132.98
Skillz 0.1 $714k 38k 19.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $703k 6.4k 109.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $696k 7.2k 96.72
Abbvie (ABBV) 0.1 $675k 6.2k 108.19
Select Sector Spdr Tr Technology (XLK) 0.1 $673k 5.1k 132.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 6.5k 101.11
UnitedHealth (UNH) 0.1 $623k 1.7k 372.16
Ishares Tr Ibonds Dec2021 0.1 $623k 24k 25.69
Aeva Technologies 0.1 $615k 53k 11.60
Pepsi (PEP) 0.1 $604k 4.3k 141.45
Intel Corporation (INTC) 0.1 $597k 9.3k 63.95
Facebook Cl A (META) 0.1 $571k 1.9k 294.79
Ford Motor Company (F) 0.1 $571k 47k 12.25
Chevron Corporation (CVX) 0.1 $570k 5.4k 104.70
Fifth Third Ban (FITB) 0.1 $567k 15k 37.44
Ishares Tr Ibonds Dec2022 0.1 $556k 21k 26.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $544k 7.4k 73.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $542k 262.00 2068.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $533k 8.5k 62.68
Boeing Company (BA) 0.1 $533k 2.1k 254.90
Merck & Co (MRK) 0.1 $497k 6.4k 77.11
Pfizer (PFE) 0.1 $496k 14k 36.23
Raytheon Technologies Corp (RTX) 0.1 $492k 6.4k 77.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $462k 18k 26.14
General Electric Company 0.1 $459k 35k 13.13
Wal-Mart Stores (WMT) 0.1 $445k 3.3k 135.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $442k 4.7k 94.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $430k 13k 34.08
Avis Budget (CAR) 0.0 $425k 5.9k 72.56
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $422k 9.5k 44.33
Phillips 66 (PSX) 0.0 $415k 5.1k 81.60
Eli Lilly & Co. (LLY) 0.0 $409k 2.2k 186.93
3M Company (MMM) 0.0 $404k 2.1k 192.56
Caterpillar (CAT) 0.0 $399k 1.7k 231.71
Goldman Sachs (GS) 0.0 $397k 1.2k 327.29
Cisco Systems (CSCO) 0.0 $392k 7.6k 51.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $389k 18k 22.19
Root Com Cl A 0.0 $384k 30k 12.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $382k 1.8k 214.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $381k 18k 21.79
Ishares Tr Self Drivng Ev (IDRV) 0.0 $379k 8.2k 46.17
Waste Management (WM) 0.0 $375k 2.9k 128.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $370k 17k 21.63
Automatic Data Processing (ADP) 0.0 $365k 1.9k 188.73
Union Pacific Corporation (UNP) 0.0 $364k 1.7k 220.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $364k 6.7k 53.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $361k 17k 21.11
Paypal Holdings (PYPL) 0.0 $357k 1.5k 242.86
Tesla Motors (TSLA) 0.0 $353k 529.00 667.30
Poseida Therapeutics I (PSTX) 0.0 $351k 37k 9.55
Bristol Myers Squibb (BMY) 0.0 $351k 5.6k 63.06
Amgen (AMGN) 0.0 $340k 1.4k 248.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $337k 13k 26.74
Domino's Pizza (DPZ) 0.0 $328k 892.00 367.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $321k 1.3k 242.81
Texas Instruments Incorporated (TXN) 0.0 $319k 1.7k 188.76
Wells Fargo & Company (WFC) 0.0 $319k 8.2k 39.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $314k 11k 28.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $312k 9.8k 31.73
Capital One Financial (COF) 0.0 $311k 2.4k 127.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 2.0k 151.41
Xpeng Ads (XPEV) 0.0 $292k 8.0k 36.49
Markel Corporation (MKL) 0.0 $291k 255.00 1141.18
Nextera Energy (NEE) 0.0 $290k 3.8k 75.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $288k 2.4k 118.03
American Express Company (AXP) 0.0 $280k 2.0k 141.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $277k 6.5k 42.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.6k 176.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $274k 133.00 2060.15
CVS Caremark Corporation (CVS) 0.0 $271k 3.6k 75.36
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.9k 139.22
DTE Energy Company (DTE) 0.0 $268k 2.0k 133.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $267k 8.6k 31.04
Honeywell International (HON) 0.0 $265k 1.2k 216.86
Altria (MO) 0.0 $263k 5.1k 51.15
Morgan Stanley Com New (MS) 0.0 $263k 3.4k 77.79
PNC Financial Services (PNC) 0.0 $262k 1.5k 175.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 2.2k 116.52
Qualcomm (QCOM) 0.0 $256k 1.9k 132.37
Norfolk Southern (NSC) 0.0 $255k 949.00 268.70
International Business Machines (IBM) 0.0 $250k 1.9k 133.40
Oracle Corporation (ORCL) 0.0 $249k 3.6k 70.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $245k 1.8k 134.91
Deere & Company (DE) 0.0 $242k 646.00 374.61
Duke Energy Corp Com New (DUK) 0.0 $242k 2.5k 96.41
Ishares Tr Blackrock Ultra (ICSH) 0.0 $235k 4.6k 50.55
Visa Com Cl A (V) 0.0 $233k 1.1k 211.82
Chemed Corp Com Stk (CHE) 0.0 $230k 500.00 460.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $229k 5.7k 40.35
Ishares Tr Mortge Rel Etf (REM) 0.0 $228k 6.5k 35.33
Spectrum Pharmaceuticals 0.0 $228k 70k 3.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $227k 4.0k 56.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $225k 8.4k 26.82
Abbott Laboratories (ABT) 0.0 $223k 1.9k 120.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $219k 8.3k 26.27
Genuine Parts Company (GPC) 0.0 $218k 1.9k 115.41
NVIDIA Corporation (NVDA) 0.0 $217k 406.00 534.48
Marriott Intl Cl A (MAR) 0.0 $212k 1.4k 148.46
Archer Daniels Midland Company (ADM) 0.0 $206k 3.6k 56.91
Brown Forman Corp Cl A (BF.A) 0.0 $205k 3.2k 63.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.2k 48.25
Marathon Petroleum Corp (MPC) 0.0 $204k 3.8k 53.61
Lennar Corp Cl A (LEN) 0.0 $199k 2.0k 101.27
Coca-Cola Company (KO) 0.0 $199k 3.8k 52.66
Enterprise Products Partners (EPD) 0.0 $198k 9.0k 21.98
Lockheed Martin Corporation (LMT) 0.0 $198k 536.00 369.40
Eagle Pt Cr (ECC) 0.0 $196k 16k 11.98
Cincinnati Financial Corporation (CINF) 0.0 $196k 1.9k 102.83
Illinois Tool Works (ITW) 0.0 $196k 885.00 221.47
Comcast Corp Cl A (CMCSA) 0.0 $193k 3.6k 53.99
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 12k 15.73
Zoetis Cl A (ZTS) 0.0 $181k 1.2k 157.25
Mastercard Incorporated Cl A (MA) 0.0 $178k 500.00 356.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $172k 1.5k 114.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $171k 3.3k 52.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $164k 2.2k 74.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $161k 2.9k 55.33
Us Bancorp Del Com New (USB) 0.0 $158k 2.9k 55.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $158k 11k 14.97
Thermo Fisher Scientific (TMO) 0.0 $155k 339.00 457.23
Microvision Inc Del Com New (MVIS) 0.0 $154k 8.3k 18.51
Newmont Mining Corporation (NEM) 0.0 $150k 2.5k 60.36
Centene Corporation (CNC) 0.0 $148k 2.3k 63.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $144k 1.8k 82.29
Cummins (CMI) 0.0 $138k 534.00 258.43
Netflix (NFLX) 0.0 $138k 264.00 522.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $138k 2.0k 68.73
Air Products & Chemicals (APD) 0.0 $134k 477.00 280.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $131k 1.4k 91.87
Travel Leisure Ord (TNL) 0.0 $129k 2.1k 61.40
Johnson Ctls Intl SHS (JCI) 0.0 $127k 2.1k 59.82
Moody's Corporation (MCO) 0.0 $124k 416.00 298.08
Dow (DOW) 0.0 $122k 1.9k 64.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k 3.2k 37.65
Select Sector Spdr Tr Energy (XLE) 0.0 $121k 2.5k 49.19
Danaher Corporation (DHR) 0.0 $121k 539.00 224.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $120k 2.1k 57.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 533.00 221.39
Costco Wholesale Corporation (COST) 0.0 $118k 335.00 352.24
CSX Corporation (CSX) 0.0 $117k 1.2k 96.85
Ishares Tr Ibonds Dec2023 0.0 $114k 4.3k 26.28
Broadcom (AVGO) 0.0 $113k 243.00 465.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $113k 1.0k 108.45
Adobe Systems Incorporated (ADBE) 0.0 $113k 238.00 474.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $113k 3.6k 31.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $112k 2.3k 48.38
B&G Foods (BGS) 0.0 $112k 3.6k 31.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $108k 1.3k 83.08
Carlisle Companies (CSL) 0.0 $104k 633.00 164.30
Medtronic SHS (MDT) 0.0 $101k 858.00 117.72
Commerce Bancshares (CBSH) 0.0 $98k 1.3k 76.92
Marvell Technology Group Ord 0.0 $98k 2.0k 49.00
Match Group (MTCH) 0.0 $98k 711.00 137.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $97k 1.1k 85.09
SPX Corporation 0.0 $97k 1.7k 58.08
Chubb (CB) 0.0 $96k 607.00 158.15
Southwest Airlines (LUV) 0.0 $96k 1.6k 61.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $96k 1.5k 64.00
MetLife (MET) 0.0 $94k 1.6k 60.61
UGI Corporation (UGI) 0.0 $92k 2.3k 40.89
O'reilly Automotive (ORLY) 0.0 $87k 171.00 508.77
DNP Select Income Fund (DNP) 0.0 $87k 8.8k 9.83
First Financial Ban (FFBC) 0.0 $86k 3.6k 24.03
Manulife Finl Corp (MFC) 0.0 $86k 4.0k 21.50
Greif Cl A (GEF) 0.0 $86k 1.5k 57.33
Southern Company (SO) 0.0 $84k 1.4k 62.04
General Motors Company (GM) 0.0 $84k 1.5k 57.26
Trane Technologies SHS (TT) 0.0 $83k 500.00 166.00
Dxc Technology (DXC) 0.0 $81k 2.6k 31.08
Cigna Corp (CI) 0.0 $80k 331.00 241.69
Rockwell Automation (ROK) 0.0 $79k 297.00 265.99
Xylem (XYL) 0.0 $79k 750.00 105.33
Wp Carey (WPC) 0.0 $75k 1.1k 71.02
Luminar Technologies Com Cl A 0.0 $75k 3.1k 24.19
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 651.00 113.67
Analog Devices (ADI) 0.0 $72k 466.00 154.51
Paccar (PCAR) 0.0 $71k 760.00 93.42
Home BancShares (HOMB) 0.0 $71k 2.6k 27.00
Consolidated Edison (ED) 0.0 $70k 934.00 74.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $70k 616.00 113.64
Livent Corp 0.0 $69k 4.0k 17.32
Churchill Downs (CHDN) 0.0 $68k 300.00 226.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 872.00 75.69
Star Peak Energy Transition Cl A 0.0 $66k 2.5k 26.40
Hormel Foods Corporation (HRL) 0.0 $64k 1.3k 47.55
Neuronetics (STIM) 0.0 $62k 5.0k 12.40
eBay (EBAY) 0.0 $59k 961.00 61.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $59k 630.00 93.65
Community Trust Ban (CTBI) 0.0 $58k 1.3k 44.24
Kala Pharmaceuticals 0.0 $57k 8.4k 6.75
American Financial (AFG) 0.0 $57k 500.00 114.00
T. Rowe Price (TROW) 0.0 $57k 332.00 171.69
D.R. Horton (DHI) 0.0 $56k 628.00 89.17
Ocuphire Pharma (IRD) 0.0 $55k 9.5k 5.79
Brown Forman Corp CL B (BF.B) 0.0 $55k 803.00 68.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $55k 675.00 81.48
American Intl Group Com New (AIG) 0.0 $54k 1.2k 46.23
Fortune Brands (FBIN) 0.0 $54k 560.00 96.43
Starwood Property Trust (STWD) 0.0 $53k 2.2k 24.51
Biogen Idec (BIIB) 0.0 $52k 185.00 281.08
Moderna (MRNA) 0.0 $52k 400.00 130.00
AFLAC Incorporated (AFL) 0.0 $52k 1.0k 51.64
ConAgra Foods (CAG) 0.0 $51k 1.4k 37.64
Dominion Resources (D) 0.0 $51k 670.00 76.12
Omega Healthcare Investors (OHI) 0.0 $50k 1.4k 36.76
Leggett & Platt (LEG) 0.0 $49k 1.1k 45.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 179.00 273.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 275.00 178.18
Philip Morris International (PM) 0.0 $48k 537.00 89.39
Lowe's Companies (LOW) 0.0 $48k 255.00 188.24
BlackRock 0.0 $48k 64.00 750.00
Progressive Corporation (PGR) 0.0 $48k 500.00 96.00
Colgate-Palmolive Company (CL) 0.0 $47k 600.00 78.33
American Water Works (AWK) 0.0 $46k 304.00 151.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $46k 200.00 230.00
BP Sponsored Adr (BP) 0.0 $45k 1.9k 24.12
Kite Rlty Group Tr Com New (KRG) 0.0 $45k 2.4k 19.09
Sun Life Financial (SLF) 0.0 $45k 890.00 50.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 200.00 225.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $44k 1.4k 31.10
Sherwin-Williams Company (SHW) 0.0 $43k 58.00 741.38
Anthem (ELV) 0.0 $41k 114.00 359.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 2.9k 14.37
Valero Energy Corporation (VLO) 0.0 $41k 575.00 71.30
SYSCO Corporation (SYY) 0.0 $40k 508.00 78.74
Live Nation Entertainment (LYV) 0.0 $40k 468.00 85.47
Global Payments (GPN) 0.0 $40k 200.00 200.00
Packaging Corporation of America (PKG) 0.0 $40k 300.00 133.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 900.00 44.44
Charles Schwab Corporation (SCHW) 0.0 $39k 598.00 65.22
American Electric Power Company (AEP) 0.0 $38k 443.00 85.78
Prudential Financial (PRU) 0.0 $38k 413.00 92.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $37k 1.2k 31.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 260.00 142.31
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 500.00 74.00
CNO Financial (CNO) 0.0 $37k 1.5k 24.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 390.00 92.31
Lauder Estee Cos Cl A (EL) 0.0 $36k 125.00 288.00
Ingredion Incorporated (INGR) 0.0 $36k 400.00 90.00
Public Service Enterprise (PEG) 0.0 $35k 581.00 60.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $35k 326.00 107.36
Lamb Weston Hldgs (LW) 0.0 $35k 450.00 77.78
Glaukos (GKOS) 0.0 $34k 409.00 83.13
WesBan (WSBC) 0.0 $34k 955.00 35.60
RPM International (RPM) 0.0 $34k 374.00 90.91
Waters Corporation (WAT) 0.0 $34k 120.00 283.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 517.00 65.76
Gaming & Leisure Pptys (GLPI) 0.0 $33k 776.00 42.53
CarMax (KMX) 0.0 $33k 250.00 132.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $33k 150.00 220.00
Shopify Cl A (SHOP) 0.0 $33k 30.00 1100.00
Omeros Corporation (OMER) 0.0 $32k 1.8k 17.64
Limestone Bancorp 0.0 $32k 2.0k 16.00
AmerisourceBergen (COR) 0.0 $32k 273.00 117.22
VirnetX Holding Corporation 0.0 $32k 5.7k 5.61
United Therapeutics Corporation (UTHR) 0.0 $31k 188.00 164.89
Myriad Genetics (MYGN) 0.0 $31k 1.0k 30.66
V.F. Corporation (VFC) 0.0 $31k 382.00 81.15
Cerner Corporation 0.0 $30k 420.00 71.43
Wynn Resorts (WYNN) 0.0 $30k 243.00 123.46
American Tower Reit (AMT) 0.0 $30k 125.00 240.00
Booking Holdings (BKNG) 0.0 $30k 13.00 2307.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $30k 187.00 160.43
Starbucks Corporation (SBUX) 0.0 $30k 272.00 110.29
Vanguard World Mega Cap Index (MGC) 0.0 $29k 209.00 138.76
Synopsys (SNPS) 0.0 $29k 117.00 247.86
LCNB (LCNB) 0.0 $28k 1.6k 17.79
Kroger (KR) 0.0 $28k 789.00 35.49
Douglas Emmett (DEI) 0.0 $28k 900.00 31.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 398.00 67.84
MGM Resorts International. (MGM) 0.0 $27k 702.00 38.46
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $26k 867.00 29.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26k 1.1k 24.28
Square Cl A (XYZ) 0.0 $26k 115.00 226.09
Mondelez Intl Cl A (MDLZ) 0.0 $25k 423.00 59.10
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
United Parcel Service CL B (UPS) 0.0 $25k 149.00 167.79
Smucker J M Com New (SJM) 0.0 $25k 198.00 126.26
ConocoPhillips (COP) 0.0 $25k 473.00 52.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $24k 2.0k 12.03
Eversource Energy (ES) 0.0 $24k 278.00 86.33
Laboratory Corp Amer Hldgs Com New 0.0 $23k 90.00 255.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 125.00 184.00
Pinnacle West Capital Corporation (PNW) 0.0 $23k 284.00 80.99
Diamond Hill Invt Group Com New (DHIL) 0.0 $23k 150.00 153.33
Sirius Xm Holdings 0.0 $23k 3.8k 6.05
Delaware Investments Dividend And Income 0.0 $22k 2.1k 10.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.7k 12.61
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $22k 588.00 37.41
Ingersoll Rand (IR) 0.0 $22k 440.00 50.00
General Dynamics Corporation (GD) 0.0 $22k 119.00 184.87
Desktop Metal Com Cl A 0.0 $22k 1.5k 15.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $21k 1.7k 12.10
Unilever Spon Adr New (UL) 0.0 $21k 378.00 55.56
Allstate Corporation (ALL) 0.0 $21k 180.00 116.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 175.00 120.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $21k 1.2k 17.53
180 Life Sciences Corp 0.0 $20k 3.0k 6.67
Gilead Sciences (GILD) 0.0 $20k 307.00 65.15
Equity Residential Sh Ben Int (EQR) 0.0 $20k 278.00 71.94
Oyster Point Pharma 0.0 $20k 1.1k 18.66
Salisbury Ban 0.0 $20k 444.00 45.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $19k 667.00 28.49
Churchill Capital Corp Iv Cl A 0.0 $19k 803.00 23.66
Carrier Global Corporation (CARR) 0.0 $19k 456.00 41.67
Generac Holdings (GNRC) 0.0 $19k 58.00 327.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $19k 120.00 158.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 290.00 65.52
Travelers Companies (TRV) 0.0 $18k 117.00 153.85
Diageo Spon Adr New (DEO) 0.0 $18k 108.00 166.67
McKesson Corporation (MCK) 0.0 $18k 91.00 197.80
Snap-on Incorporated (SNA) 0.0 $18k 80.00 225.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 180.00 100.00
Ashland (ASH) 0.0 $18k 207.00 86.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18k 402.00 44.78
Viatris (VTRS) 0.0 $18k 1.3k 13.69
Washington Prime Group 0.0 $17k 7.5k 2.27
Glaxosmithkline Sponsored Adr 0.0 $17k 480.00 35.42
Principal Financial (PFG) 0.0 $17k 284.00 59.86
Eaton Corp SHS (ETN) 0.0 $17k 120.00 141.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 400.00 42.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $17k 57.00 298.25
Novartis Sponsored Adr (NVS) 0.0 $17k 201.00 84.58
Yum! Brands (YUM) 0.0 $17k 159.00 106.92
Valvoline Inc Common (VVV) 0.0 $17k 647.00 26.28
Targa Res Corp (TRGP) 0.0 $16k 516.00 31.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 511.00 31.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 175.00 91.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 229.00 69.87
Otis Worldwide Corp (OTIS) 0.0 $16k 228.00 70.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $16k 309.00 51.78
Cnx Resources Corporation (CNX) 0.0 $15k 1.0k 14.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 271.00 55.35
Royal Dutch Shell Spons Adr A 0.0 $15k 380.00 39.47
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 646.00 23.22
Hartford Financial Services (HIG) 0.0 $14k 206.00 67.96
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $14k 271.00 51.66
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 240.00 58.33
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.1k 12.26
Oak Street Health 0.0 $13k 240.00 54.17
Hill-Rom Holdings 0.0 $13k 115.00 113.04
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
FactSet Research Systems (FDS) 0.0 $12k 39.00 307.69
Dupont De Nemours (DD) 0.0 $12k 149.00 80.54
Expedia Group Com New (EXPE) 0.0 $12k 69.00 173.91
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $12k 566.00 21.20
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $12k 233.00 51.50
Annaly Capital Management 0.0 $12k 1.4k 8.32
Cohen & Steers Total Return Real (RFI) 0.0 $11k 731.00 15.05
PacWest Ban 0.0 $11k 300.00 36.67
Draftkings Com Cl A 0.0 $11k 185.00 59.46
Target Corporation (TGT) 0.0 $11k 54.00 203.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 208.00 52.88
Fortive (FTV) 0.0 $11k 150.00 73.33
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $10k 1.0k 10.00
Fs Kkr Capital Corp. Ii 0.0 $10k 497.00 20.12
Halliburton Company (HAL) 0.0 $9.0k 409.00 22.00
Concentrix Corp (CNXC) 0.0 $9.0k 61.00 147.54
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 1.0k 9.00
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 200.00 45.00
Apa Corporation (APA) 0.0 $9.0k 500.00 18.00
Corteva (CTVA) 0.0 $9.0k 201.00 44.78
Yum China Holdings (YUMC) 0.0 $9.0k 158.00 56.96
Kinder Morgan (KMI) 0.0 $8.0k 510.00 15.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 140.00 57.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 94.00 85.11
Vulcan Materials Company (VMC) 0.0 $8.0k 45.00 177.78
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 250.00 32.00
Magnite Ord (MGNI) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 39.00 205.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 93.00 86.02
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.0k 770.00 10.39
Corning Incorporated (GLW) 0.0 $8.0k 187.00 42.78
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 218.00 36.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 254.00 27.56
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 100.00 70.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 147.00 47.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 480.00 14.58
Ciena Corp Com New (CIEN) 0.0 $6.0k 105.00 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 83.00 72.29
Advanced Micro Devices (AMD) 0.0 $6.0k 76.00 78.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 68.00 88.24
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $6.0k 600.00 10.00
Prospector Capital Corp Unit 01/01/2030 0.0 $6.0k 600.00 10.00
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 163.00 36.81
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 260.00 23.08
Workhorse Group Com New 0.0 $6.0k 420.00 14.29
Ammo (POWW) 0.0 $6.0k 1.0k 5.91
9 Meters Biopharma 0.0 $6.0k 5.5k 1.09
Walgreen Boots Alliance 0.0 $5.0k 87.00 57.47
Roku Com Cl A (ROKU) 0.0 $5.0k 14.00 357.14
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 100.00 50.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 41.00 121.95
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 21.00 238.10
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 96.00 52.08
Invesco SHS (IVZ) 0.0 $5.0k 198.00 25.25
Gold Tr Ishares 0.0 $5.0k 286.00 17.48
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 76.00 52.63
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Southern Copper Corporation (SCCO) 0.0 $4.0k 53.00 75.47
Pinterest Cl A (PINS) 0.0 $4.0k 53.00 75.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 20.00 200.00
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 98.00 40.82
Williams Companies (WMB) 0.0 $4.0k 159.00 25.16
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 215.00 13.95
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Campbell Soup Company (CPB) 0.0 $3.0k 50.00 60.00
Varian Medical Systems 0.0 $3.0k 16.00 187.50
Skechers U S A Cl A 0.0 $3.0k 60.00 50.00
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 48.00 62.50
Canopy Gro 0.0 $3.0k 100.00 30.00
Aptorum Group Cl A Ord Shs 0.0 $3.0k 1.0k 3.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 150.00 20.00
Crucible Acquisition Corp Unit 12/26/2025 0.0 $3.0k 300.00 10.00
Omni (OMC) 0.0 $3.0k 36.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 58.00 51.72
Pure Storage Cl A (PSTG) 0.0 $3.0k 154.00 19.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 123.00 24.39
Orbital Energy Group 0.0 $2.0k 300.00 6.67
Hp (HPQ) 0.0 $2.0k 75.00 26.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 61.00 32.79
WPP Adr (WPP) 0.0 $2.0k 27.00 74.07
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 47.00 42.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 11.00 181.82
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Southwestern Energy Company 0.0 $2.0k 500.00 4.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 5.00 400.00
Yamana Gold 0.0 $2.0k 500.00 4.00
Clearfield (CLFD) 0.0 $2.0k 50.00 40.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.3k 1.60
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 50.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0k 20.00 100.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 50.00 40.00
Paychex (PAYX) 0.0 $2.0k 18.00 111.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 15.00 133.33
Alcon Ord Shs (ALC) 0.0 $2.0k 24.00 83.33
Glu Mobile 0.0 $2.0k 130.00 15.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 45.00 44.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 52.00 38.46
Slack Technologies Com Cl A 0.0 $2.0k 55.00 36.36
Vontier Corporation (VNT) 0.0 $2.0k 60.00 33.33
Qell Acquisition Corp *w Exp 10/01/202 0.0 $1.0k 533.00 1.88
Moneygram Intl Com New 0.0 $1.0k 150.00 6.67
Schlumberger (SLB) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Floatng Rat Trea 0.0 $1.0k 44.00 22.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 101.00 9.90
Cimarex Energy 0.0 $1.0k 23.00 43.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 72.00 13.89
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 36.00 27.78
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 83.00 12.05
Plug Power Com New (PLUG) 0.0 $1.0k 15.00 66.67
Alteryx Com Cl A 0.0 $1.0k 11.00 90.91
Huaneng Pwr Intl Spon Adr H Shs 0.0 $1.0k 100.00 10.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 40.00 25.00
Silvercrest Metals 0.0 $1.0k 100.00 10.00
Consol Energy (CEIX) 0.0 $1.0k 125.00 8.00
Fuelcell Energy 0.0 $1.0k 100.00 10.00
Predictive Oncology Com New 0.0 $1.0k 1.0k 1.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 25.00 40.00
Bank Of Montreal Microsctrs 3x 0.0 $1.0k 200.00 5.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 50.00 20.00
Gamestop Corp Cl A (GME) 0.0 $999.999900 3.00 333.33
Alliance Data Systems Corporation (BFH) 0.0 $999.999700 7.00 142.86
WESCO International (WCC) 0.0 $999.999500 17.00 58.82
Marathon Oil Corporation (MRO) 0.0 $999.999000 77.00 12.99
Enbridge (ENB) 0.0 $999.999000 27.00 37.04
HealthStream (HSTM) 0.0 $999.998200 41.00 24.39
Moxian 0.0 $999.990000 300.00 3.33
Energous 0.0 $999.985000 350.00 2.86
Devon Energy Corporation (DVN) 0.0 $0 22.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 17.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Cincinnati Bell Com New 0.0 $0 1.00 0.00
Schneider National CL B (SNDR) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 100.00 0.00
Castor Maritime SHS 0.0 $0 100.00 0.00
Sundial Growers 0.0 $0 200.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 5.00 0.00
Encana Corporation (OVV) 0.0 $0 1.00 0.00
Windtree Therapeutics 0.0 $0 20.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 20.00 0.00
Top Ships 0.0 $0 8.00 0.00
C3 Ai Cl A (AI) 0.0 $0 2.00 0.00